JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.96B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.61B |
| 4 |
UnitedHealth
UNH
|
+$1.1B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.25B |
| 2 |
Centene
CNC
|
+$827M |
| 3 |
Amazon
AMZN
|
+$791M |
| 4 |
Texas Instruments
TXN
|
+$716M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$569M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $28.3M | ﹤0.01% |
1,399,500
+499,500
| +56% | +$22.7M |
|
1327
Heron Therapeutics
HRTX
$64.7M
| $28.3M | ﹤0.01% |
6,694,684
-190,993
| -3% | -$747K |
|
1328
Qualys
QLYS
$6.47B
| $28.3M | ﹤0.01% |
202,677
+16,241
| +9% | +$2.29M |
|
1329
SLR Investment Corp
SLRC
$700M
| $28.2M | ﹤0.01% |
2,291,695
-517,727
| -18% | -$7.59M |
|
1330
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $28.2M | ﹤0.01% |
270,961
-88,364
| -25% | -$10.3M |
|
1331
CALL
TSMC
TSM
$2.23T
| $28.1M | ﹤0.01% |
409,300
+119,700
| +41% | +$9.89M |
|
1332
SK Telecom
SKM
$13.5B
| $28M | ﹤0.01% |
1,455,585
+4,068
| +0.3% | +$88K |
|
1333
PUT
Emerson Electric
EMR
$91.4B
| $27.9M | ﹤0.01% |
380,600
+118,800
| +45% | +$9.87M |
|
|
1334
PUT
Texas Instruments
TXN
$253B
| $27.8M | ﹤0.01% |
179,500
| – | – |
|
1335
Wipro
WIT
$19.3B
| $27.7M | ﹤0.01% |
11,762,556
+1,972,894
| +20% | +$5.1M |
|
1336
Baidu
BIDU
$35.6B
| $27.7M | ﹤0.01% |
235,450
-79,243
| -25% | -$10.8M |
|
1337
Perimeter Solutions
PRM
$5.66B
| $27.7M | ﹤0.01% |
3,452,444
+3,276,551
| +1,863% | +$33.8M |
|
1338
Herbalife
HLF
$1.23B
| $27.6M | ﹤0.01% |
1,387,258
-68,486
| -5% | -$1.7M |
|
1339
CALL
Morgan Stanley
MS
$342B
| $27.6M | ﹤0.01% |
349,200
+94,300
| +37% | +$7.95M |
|
1340
Selective Insurance
SIGI
$5.59B
| $27.6M | ﹤0.01% |
338,525
-85,437
| -20% | -$6.96M |
|
1341
APA Corp
APA
$14B
| $27.5M | ﹤0.01% |
804,333
+224,614
| +39% | +$8.03M |
|
1342
Atmos Energy
ATO
$28.7B
| $27.5M | ﹤0.01% |
269,903
-18,756
| -6% | -$2.15M |
|
1343
CALL
American Express
AXP
$232B
| $27.5M | ﹤0.01% |
203,700
-9,300
| -4% | -$1.41M |
|
1344
Charles River Laboratories
CRL
$13.6B
| $27.5M | ﹤0.01% |
139,564
-18,407
| -12% | -$3.97M |
|
1345
Warner Music
WMG
$13B
| $27.4M | ﹤0.01% |
1,182,597
+535,860
| +83% | +$14.8M |
|
1346
Ormat Technologies
ORA
$6.97B
| $27.4M | ﹤0.01% |
317,633
+119,209
| +60% | +$10.6M |
|
1347
Diageo
DEO
$52.2B
| $27.4M | ﹤0.01% |
161,144
-1,805
| -1% | -$323K |
|
1348
PUT
Colgate-Palmolive
CL
$73.6B
| $27.4M | ﹤0.01% |
389,500
+196,000
| +101% | +$15.4M |
|
1349
NRG Energy
NRG
$25.4B
| $27.3M | ﹤0.01% |
714,379
-87,193
| -11% | -$3.48M |
|
1350
Open Text
OTEX
$5.8B
| $27.3M | ﹤0.01% |
1,033,135
-157,375
| -13% | -$5.56M |
|
Similar funds
JP Morgan Chase's Q3 2022 Portfolio in Review
As of Q3 2022, JP Morgan Chase held 7,216 positions worth $696B, down 3% from $718B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q3 2022 filing shows 557 new, 2,573 increased, 2,584 reduced and 515 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 3,003,780 shares worth $65.1M. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $1.25B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- JP Morgan Chase's largest Q3 2022 buy was Franklin FTSE Japan ETF: 3,003,780 shares worth $65.1M.
- JP Morgan Chase added most to Invesco QQQ Trust in Q3 2022, an estimated $1.97B increase.
- JP Morgan Chase's biggest Q3 2022 reduction was JPMorgan BetaBuilders Europe ETF, cutting an estimated $1.25B.
- JP Morgan Chase fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $248M.
- JP Morgan Chase's ten largest holdings make up 17% of its $696B portfolio in Q3 2022.
- JP Morgan Chase opened 557 new positions and closed 515 in Q3 2022.
- JP Morgan Chase's portfolio value fell 3% quarter-over-quarter to $696B.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.